KGROUP
0036
AMLEX
03011
COMPUGT
5037
SERSOL
0055
JFTECH
0146
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -76.86%12.43M | -67.79%18.59M | -67.79%18.59M | -32.62%33.05M | -23.96%46.77M | -6.00%53.72M | -37.24%57.71M | --57.71M | -63.05%49.05M | -10.38%61.5M |
-Cash and cash equivalents | -62.98%7.94M | -23.08%8.32M | -23.08%8.32M | -18.01%11.77M | -1.60%15.77M | -16.30%21.44M | -82.06%10.82M | --10.82M | -61.76%14.36M | -71.25%16.03M |
-Including:Cash | -62.98%7.94M | -42.17%5.51M | -42.17%5.51M | -18.01%11.77M | -1.60%15.77M | -16.30%21.44M | -70.93%9.53M | --9.53M | -61.76%14.36M | -71.25%16.03M |
-Including:Cash equivalents | ---- | 118.42%2.81M | 118.42%2.81M | ---- | ---- | ---- | -95.32%1.29M | --1.29M | ---- | ---- |
-Short term investments | -86.08%4.49M | -78.11%10.26M | -78.11%10.26M | -38.67%21.28M | -31.84%31M | 2.38%32.28M | 48.15%46.89M | --46.89M | -63.56%34.7M | 253.22%45.48M |
Receivables | -3.88%21.37M | 4.36%20.17M | 4.36%20.17M | -18.23%23.01M | -36.43%23.02M | -43.26%22.24M | -45.40%19.33M | --19.33M | -13.76%28.14M | -25.34%36.21M |
-Accounts receivable | -5.39%18.5M | 1.65%16.42M | 1.65%16.42M | -22.28%18.99M | -36.69%19.36M | -41.01%19.56M | -38.21%16.15M | --16.15M | -11.99%24.43M | -28.57%30.58M |
-Gross accounts receivable | ---- | 2.67%17.57M | 2.67%17.57M | ---- | ---- | ---- | -37.19%17.12M | --17.12M | ---- | ---- |
-Bad debt provision | ---- | -19.67%-1.15M | -19.67%-1.15M | ---- | ---- | ---- | 12.95%-961.55K | ---961.55K | ---- | ---- |
-Other receivables | 7.16%2.87M | 18.11%3.75M | 18.11%3.75M | 8.45%4.02M | -34.99%3.66M | -55.63%2.68M | -65.70%3.18M | --3.18M | -23.84%3.7M | -1.04%5.63M |
Inventory | -13.64%41.95M | -19.64%41.85M | -19.64%41.85M | -25.56%42.39M | -30.16%44.8M | -23.05%48.58M | -10.70%52.08M | --52.08M | 21.79%56.94M | 51.68%64.15M |
Prepaid assets | ---- | 77.67%3.71M | 77.67%3.71M | ---- | ---- | ---- | -40.71%2.09M | --2.09M | ---- | ---- |
Restricted cash | ---- | -57.55%2.09M | -57.55%2.09M | ---- | ---- | ---- | 310.07%4.92M | --4.92M | ---- | ---- |
Tax assets-Current | 17.00%881K | 19.45%856.5K | 19.45%856.5K | 15.41%839K | 34.67%808K | 40.22%753K | 74.89%717.03K | --717.03K | 37.43%727K | 114.29%600K |
Holding assets for sale | --765K | --764.66K | --764.66K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | -38.22%77.4M | -35.67%88.03M | -35.67%88.03M | -26.38%99.28M | -28.97%115.39M | -21.70%125.28M | -28.28%136.85M | --136.85M | -36.58%134.86M | 1.73%162.46M |
Non current assets | ||||||||||
Net PPE | 7.16%194.69M | 8.22%197.13M | 8.22%197.13M | -7.42%183.56M | -1.42%185.9M | -1.15%181.68M | 0.18%182.15M | --182.15M | 2.97%198.28M | 28.92%188.59M |
-Gross PP&E | 7.16%194.69M | 3.80%362.43M | 3.80%362.43M | -7.42%183.56M | -1.42%185.9M | -1.15%181.68M | 4.11%349.16M | --349.16M | 2.97%198.28M | 28.92%188.59M |
-Accumulated depreciation | ---- | 1.02%-165.3M | 1.02%-165.3M | ---- | ---- | ---- | -8.76%-167M | ---167M | ---- | ---- |
Investment properties | 9.78%26.38M | 4.90%25.27M | 4.90%25.27M | 58.24%23.89M | 58.84%23.95M | 59.29%24.03M | 59.76%24.09M | --24.09M | --15.09M | --15.08M |
Total investment | 4.40%26.7M | 12.94%32.48M | 12.94%32.48M | -24.67%25.69M | -25.78%23.86M | -17.31%25.58M | -4.77%28.75M | --28.75M | 241.74%34.11M | 238.35%32.15M |
-Long-term equity investment | -51.10%4.5M | -51.33%4.47M | -51.33%4.47M | -22.54%7.67M | -7.14%9.19M | -7.14%9.19M | -7.14%9.19M | --9.19M | -0.81%9.9M | 4.18%9.9M |
-Financial asset investment | ---- | 43.14%28M | 43.14%28M | ---- | ---- | ---- | -3.61%19.56M | --19.56M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 43.14%28M | 43.14%28M | ---- | ---- | ---- | -3.61%19.56M | --19.56M | ---- | ---- |
-Other investment | 35.54%22.21M | ---- | ---- | -25.54%18.03M | -34.07%14.67M | -22.09%16.38M | ---- | ---- | --24.21M | --22.25M |
Goodwill and other intangible assets | -46.14%426K | -41.38%517.14K | -41.38%517.14K | -37.51%608K | -34.27%700K | -31.57%791K | -29.27%882.18K | --882.18K | -27.28%973K | -33.93%1.07M |
-Other intangible assets | ---- | -41.38%517.14K | -41.38%517.14K | ---- | ---- | ---- | -29.27%882.18K | --882.18K | ---- | ---- |
Deferred tax assets-non current | -18.46%53K | -20.53%51.55K | -20.53%51.55K | -93.44%62K | -93.46%62K | -93.51%65K | -93.20%64.87K | --64.87K | 104.10%945K | 93.47%948K |
Total non current assets | 6.94%248.24M | 8.26%255.44M | 8.26%255.44M | -6.25%233.81M | -1.41%234.48M | 0.08%232.13M | 2.90%235.95M | --235.95M | 22.05%249.4M | 50.63%237.83M |
Total assets | -8.89%325.64M | -7.87%343.47M | -7.87%343.47M | -13.31%333.09M | -12.60%349.87M | -8.81%357.42M | -11.26%372.79M | --372.79M | -7.85%384.26M | 26.04%400.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.73%22.88M | 17.48%25.86M | 17.48%25.86M | -1.73%22.72M | 9.44%24.7M | 39.11%22.72M | 22.23%22.01M | --22.01M | 143.45%23.12M | 4,849.56%22.57M |
-Current debt and capital lease obligation | 0.73%22.88M | 17.48%25.86M | 17.48%25.86M | -1.73%22.72M | 9.44%24.7M | 39.11%22.72M | 22.23%22.01M | --22.01M | 143.45%23.12M | 4,849.56%22.57M |
-Including:Current debt | 2.42%21.64M | 18.09%24.56M | 18.09%24.56M | -2.10%21.34M | 9.35%23.25M | 41.67%21.13M | 25.50%20.8M | --20.8M | 172.20%21.8M | --21.27M |
-Including:Current capital Lease obligation | -21.77%1.24M | 7.08%1.3M | 7.08%1.3M | 4.29%1.39M | 10.97%1.45M | 12.22%1.59M | -15.43%1.22M | --1.22M | -10.93%1.33M | 185.96%1.3M |
Payables | 7.09%8.38M | 29.41%7.77M | 29.41%7.77M | -3.51%8.23M | -29.06%7.19M | -43.59%7.83M | -79.10%6M | --6M | -73.25%8.53M | -44.01%10.13M |
-accounts payable | 7.51%8.37M | 59.37%4.76M | 59.37%4.76M | -3.51%8.23M | -26.92%7.17M | -42.58%7.79M | -71.69%2.99M | --2.99M | -73.22%8.53M | -45.73%9.82M |
-Total tax payable | -73.17%11K | --0 | --0 | --0 | -95.87%13K | -86.98%41K | -94.21%18.38K | --18.38K | --0 | 6,200.00%315K |
-Other payable | ---- | 0.32%3M | 0.32%3M | ---- | ---- | ---- | -83.22%3M | --3M | ---- | ---- |
Accrued and deferred income | ---- | -5.78%2.69M | -5.78%2.69M | ---- | ---- | ---- | -28.39%2.85M | --2.85M | ---- | ---- |
Current liabilities | 2.36%31.26M | 17.65%36.32M | 17.65%36.32M | -2.21%30.95M | -2.49%31.89M | 1.12%30.54M | -39.14%30.87M | --30.87M | -23.52%31.65M | 76.29%32.7M |
Non current liabilities | ||||||||||
Non current financial liabilities | -43.06%1.49M | -39.09%1.78M | -39.09%1.78M | -42.08%1.97M | -36.62%2.23M | -28.92%2.62M | -26.31%2.92M | --2.92M | -20.33%3.4M | 95.88%3.51M |
-Long term debt and capital lease obligation | -43.06%1.49M | -39.09%1.78M | -39.09%1.78M | -42.08%1.97M | -36.62%2.23M | -28.92%2.62M | -26.31%2.92M | --2.92M | -20.33%3.4M | 95.88%3.51M |
-Including:Long term debt | -31.30%90K | -30.93%90.8K | -30.93%90.8K | -39.35%131K | -39.35%131K | -39.35%131K | -22.64%131.46K | --131.46K | 12.50%216K | --216K |
-Including:Long term capital lease obligation | -43.68%1.4M | -39.47%1.69M | -39.47%1.69M | -42.26%1.84M | -36.45%2.1M | -28.28%2.49M | -26.48%2.79M | --2.79M | -21.88%3.19M | 83.84%3.3M |
Non current deferred liabilities | 92.91%19.73M | 92.93%19.73M | 92.93%19.73M | -40.29%10.23M | -40.30%10.23M | -40.29%10.23M | -40.29%10.22M | --10.22M | 3.10%17.13M | 3.22%17.13M |
Total non current liabilities | 65.16%21.22M | 63.60%21.51M | 63.60%21.51M | -40.59%12.2M | -39.67%12.45M | -38.28%12.85M | -37.67%13.15M | --13.15M | -1.69%20.53M | 12.26%20.64M |
Total liabilities | 20.95%52.48M | 31.38%57.82M | 31.38%57.82M | -17.31%43.15M | -16.87%44.34M | -14.95%43.39M | -38.71%44.01M | --44.01M | -16.20%52.18M | 44.41%53.34M |
Shareholders'equity | ||||||||||
Share capital | 0.09%110.9M | 0.03%110.79M | 0.03%110.79M | 0.03%110.79M | 0.03%110.79M | 0.03%110.79M | 0.00%110.75M | --110.75M | 0.00%110.75M | 18.21%110.75M |
-common stock | 0.09%110.9M | 0.03%110.79M | 0.03%110.79M | 0.03%110.79M | 0.03%110.79M | 0.03%110.79M | 0.00%110.75M | --110.75M | 0.00%110.75M | 18.21%110.75M |
Retained earnings | -53.06%41.6M | -52.28%47.81M | -52.28%47.81M | -28.52%70.8M | -29.47%81.79M | -20.32%88.62M | -16.12%100.2M | --100.2M | -14.13%99.05M | 8.82%115.95M |
Less: Treasury stock | 0.00%257K | 0.00%256.69K | 0.00%256.69K | 0.00%257K | 0.00%257K | 0.00%257K | 0.00%256.69K | --256.69K | 0.00%257K | 0.00%257K |
Fixed asset revaluation reserve | 19.72%91.89M | 19.72%91.89M | 19.72%91.89M | 0.00%76.75M | 0.00%76.75M | 0.00%76.75M | 0.00%76.75M | --76.75M | 0.00%76.75M | 0.00%76.75M |
Other reserves | -90.03%-18.97M | -86.49%-12.69M | -86.49%-12.69M | -588.31%-16.24M | -165.13%-11.64M | -76.12%-9.98M | -3.95%-6.8M | ---6.8M | -158.74%-2.36M | -212.42%-4.39M |
Other equity interest | -0.21%48M | -0.08%48.1M | -0.08%48.1M | -0.08%48.1M | -0.08%48.1M | -0.08%48.1M | 0.00%48.14M | --48.14M | 0.05%48.14M | --48.14M |
Total stockholders'equity | -13.01%273.16M | -13.12%285.65M | -13.12%285.65M | -12.69%289.94M | -11.94%305.53M | -7.89%314.03M | -5.60%328.78M | --328.78M | -6.39%332.08M | 23.63%346.95M |
Total equity | -13.01%273.16M | -13.12%285.65M | -13.12%285.65M | -12.69%289.94M | -11.94%305.53M | -7.89%314.03M | -5.60%328.78M | --328.78M | -6.39%332.08M | 23.63%346.95M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.